HDFC FMP - 372Days-Dec 2013(2)(XXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jan 2017 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.08
41.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.78 7.02 7.82 8.64
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 11.72
Indian Mutual Funds 50.86
NCD 12.12
Net CA & Others 6.23
ZCB 19.07
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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